Genter Dividend Income Fund
GDIIX
NASDAQ
| Weiss Ratings | GDIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | GDIIX-NASDAQ | Click to Compare |
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| Provider | Genter Capital Management | |||
| Manager/Tenure (Years) | David P. Klatt (17), David Pescherine (6) | |||
| Website | http://www.gentercapital.com | |||
| Fund Information | GDIIX-NASDAQ | Click to Compare |
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| Fund Name | Genter Dividend Income Fund | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Equity-Income | |||
| Inception Date | Dec 31, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GDIIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | GDIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | GDIIX-NASDAQ | Click to Compare |
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| Cash | 1.09% | |||
| Stock | 98.74% | |||
| U.S. Stock | 94.47% | |||
| Non-U.S. Stock | 4.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.17% | |||
| Price History | GDIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.61% | |||
| 30-Day Total Return | -3.21% | |||
| 60-Day Total Return | 1.32% | |||
| 90-Day Total Return | 5.37% | |||
| Year to Date Total Return | 15.88% | |||
| 1-Year Total Return | 18.76% | |||
| 2-Year Total Return | 36.88% | |||
| 3-Year Total Return | 63.77% | |||
| 5-Year Total Return | 74.99% | |||
| Price | GDIIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | GDIIX-NASDAQ | Click to Compare |
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| Nav | $26.23 | |||
| 1-Month Low NAV | $26.23 | |||
| 1-Month High NAV | $27.14 | |||
| 52-Week Low NAV | $22.50 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $27.14 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | GDIIX-NASDAQ | Click to Compare |
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| Beta | 0.57 | |||
| Standard Deviation | 11.92 | |||
| Balance Sheet | GDIIX-NASDAQ | Click to Compare |
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| Total Assets | 51.75M | |||
| Operating Ratios | GDIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 50.00% | |||
| Performance | GDIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 29.88% | |||
| Last Bear Market Total Return | -9.46% | |||